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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$2.13B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$9.11B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.8B
4
Franklin Resources
4
Franklin Resources
California
$4.79B
5
Macquarie Group
5
Macquarie Group
Australia
$704M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
326
Rothschild & Co Asset Management US
Connecticut
$75.8M 1,482,043 -565,128 -28%
HCM
327
Holland Capital Management
Illinois
$75.5M 1,474,987 +320,448 +28%
CC
328
Cannell & Co
New York
$75.4M 1,474,183 -25,373 -2%
H
329
Hexavest
Quebec, Canada
$75.2M 1,469,582 -195,155 -12%
FFA
330
First Foundation Advisors
California
$75.1M 1,467,031 -318,147 -18%
BTS
331
BB&T Securities
Virginia
$74.6M 1,457,320 +14,875 +1%
LWCFA
332
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$74.4M 1,453,763 +7,367 +0.5%
Commonwealth Equity Services
333
Commonwealth Equity Services
Massachusetts
$73.9M 1,445,013 +127,343 +10%
CAM
334
ClariVest Asset Management
California
$73.7M 1,439,953 +1,558 +0.1%
JWBC
335
John W. Bristol & Co
New York
$73.4M 1,433,944 -89,619 -6%
DnB Asset Management
336
DnB Asset Management
Norway
$73.3M 1,432,943 +734,250 +105%
CI
337
Cincinnati Insurance
Ohio
$73M 1,426,600 – –
Asset Management One
338
Asset Management One
Japan
$72.4M 1,426,660 -43,139 -3%
Bank of Nova Scotia
339
Bank of Nova Scotia
Ontario, Canada
$72.2M 1,410,584 +412,088 +41%
EHC
340
Everett Harris & Co
California
$71.8M 1,403,127 +9,692 +0.7%
Mitsubishi UFJ Asset Management
341
Mitsubishi UFJ Asset Management
Japan
$71.5M 1,397,321 -4,138 -0.3%
URS
342
Utah Retirement Systems
Utah
$71M 1,387,892 -68,500 -5%
SAM
343
Shell Asset Management
Netherlands
$70.3M 1,374,529 +181,991 +15%
SIA
344
Sit Investment Associates
Minnesota
$70.1M 1,370,117 -930,418 -40%
BAPIM
345
British Airways Pensions Investment Management
United Kingdom
$69.1M 1,345,539 -53,050 -4%
NC
346
Nicholas Company
Wisconsin
$69M 1,348,097 -122,353 -8%
CEP
347
Chicago Equity Partners
Illinois
$68.5M 1,338,747 -255,890 -16%
Truist Financial
348
Truist Financial
North Carolina
$67.8M 1,325,473 +429,284 +48%
CIM
349
Confluence Investment Management
Missouri
$67.4M 1,316,388 +127,448 +11%
BA
350
Boston Advisors
Massachusetts
$67M 1,310,020 -482,707 -27%
12 13
14
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